TCM

Thomist Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.3M
3
+$14.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$10.8M
5
ASTL icon
Algoma Steel
ASTL
+$9.35M

Top Sells

1
+$23.6M
2
+$18.7M
3
+$18.6M
4
TECK icon
Teck Resources
TECK
+$13M
5
CE icon
Celanese
CE
+$10.2M

Sector Composition

1 Energy 57.91%
2 Materials 36.54%
3 Industrials 0.66%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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-90,000
39
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-121,667
40
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-105,270
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